Financial results - ALCONS INNOVATIONS S.R.L.

Financial Summary - Alcons Innovations S.r.l.
Unique identification code: 1552828
Registration number: J2017007689408
Nace: 4211
Sales - Ron
242.874
Net Profit - Ron
1.336
Employees
3
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Company Alcons Innovations S.r.l. with Fiscal Code 1552828 recorded a turnover of 2024 of 242.874, with a net profit of 1.336 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcons Innovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.952 114.696 27.121 15.596 79.790 240.403 172.855 145.176 558.051 242.874
Total Income - EUR 120.479 117.627 111.481 16.228 79.790 240.412 175.319 145.639 559.280 278.240
Total Expenses - EUR 158.779 105.297 128.952 23.812 96.483 227.936 122.400 235.630 485.843 273.847
Gross Profit/Loss - EUR -38.299 12.330 -17.471 -7.584 -16.693 12.476 52.919 -89.991 73.437 4.393
Net Profit/Loss - EUR -38.299 12.330 -18.579 -7.746 -17.491 10.251 51.166 -91.443 61.298 1.336
Employees 7 7 3 2 2 4 4 3 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.2%, from 558.051 euro in the year 2023, to 242.874 euro in 2024. The Net Profit decreased by -59.619 euro, from 61.298 euro in 2023, to 1.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcons Innovations S.r.l. - CUI 1552828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.399 124.395 78.119 76.010 74.146 91.113 85.770 89.343 135.079 146.760
Current Assets 72.861 65.321 72.199 56.702 52.096 78.234 170.255 93.528 101.238 49.483
Inventories 189 0 0 0 0 939 0 0 0 0
Receivables 57.509 60.998 49.322 48.382 51.649 74.035 147.440 79.846 65.285 46.646
Cash 15.163 4.323 22.877 8.321 448 3.259 1.039 13.682 35.954 2.837
Shareholders Funds -93.423 -80.140 -97.364 -103.323 -118.813 -106.310 -52.786 -144.392 -82.656 -80.858
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 294.684 269.856 247.682 236.036 245.055 273.589 307.194 326.212 318.745 277.160
Income in Advance 0 0 0 0 0 2.067 1.617 1.217 809 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.646 euro and cash availability of 2.837 euro.
The company's Equity was valued at -80.858 euro, while total Liabilities amounted to 277.160 euro. Equity increased by 1.336 euro, from -82.656 euro in 2023, to -80.858 in 2024.

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